22975 HS-AIA @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22975 HS-AIA @EC2612A (CALL)

Nominal

0.033 +0.002 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.031	76.761	4,470,000	33.901	2,720,000	0.031	520,000	0.032
02/09/2026	0.026	75.461	5,860,000	33.781	1,930,000	0.029	3,930,000	0.027
01/09/2026	0.027	75.411	30,000	34.175	30,000	0.027
31/08/2026	0.027	75.711	5,050,000	33.521	2,550,000	0.026	2,500,000	0.019
28/08/2026	0.025	74.961	3,930,000	33.393	2,330,000	0.027	1,380,000	0.027
27/08/2026	0.023	74.111	4,320,000	33.669	3,160,000	0.023	1,160,000	0.022
26/08/2026	0.022	73.661	2,220,000	33.744	110,000	0.022	2,110,000	0.021
25/08/2026	0.022	73.811	1,790,000	33.372	770,000	0.022	770,000	0.024
24/08/2026	0.025	74.061	1,470,000	34.241	710,000	0.024	710,000	0.023
21/08/2026	0.025	74.611	5,230,000	32.938	3,630,000	0.023	100,000	0.024
20/08/2026	0.019	72.211	6,620,000	33.507	2,360,000	0.019	4,260,000	0.017
19/08/2026	0.020	72.461	4,060,000	33.508	2,670,000	0.019	1,390,000	0.018
18/08/2026	0.019	72.011	2,160,000	33.542			2,020,000	0.017
17/08/2026	0.023	72.861	1,800,000	34.107	1,790,000	0.019	10,000	0.023
14/08/2026	0.015	69.861	2,100,000	33.869			2,100,000	0.017
13/08/2026	0.020	72.011	100,000	33.373
12/08/2026	0.021	72.111	920,000	33.588	140,000	0.021	780,000	0.020
11/08/2026	0.023	72.311	240,000	34.107			240,000	0.023
10/08/2026	0.027	73.961	0	33.251
07/08/2026	0.027	73.611	1,800,000	33.395	1,800,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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